Kinjiro Co.,Ltd. (TYO:4013)
Japan
· Delayed Price · Currency is JPY 914.00
-5.00 (-0.54%)
Jun 6, 2025, 3:30 PM JST
Kinjiro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | - | 702 | 563 | 437 | 244 | 511 | Upgrade
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| Depreciation & Amortization | - | 867 | 636 | 349 | 186 | 194 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 25 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -213 | -201 | -48 | -207 | -144 | Upgrade
|
| Change in Accounts Receivable | - | -127 | -7 | -112 | -3 | -39 | Upgrade
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| Change in Inventory | - | 15 | 7 | -26 | 18 | 23 | Upgrade
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| Change in Accounts Payable | - | -141 | 168 | 84 | -30 | 19 | Upgrade
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| Change in Other Net Operating Assets | - | 23 | 300 | -274 | -29 | 122 | Upgrade
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| Operating Cash Flow | - | 1,155 | 1,466 | 410 | 179 | 686 | Upgrade
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| Operating Cash Flow Growth | - | -21.21% | 257.56% | 129.05% | -73.91% | - | Upgrade
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| Capital Expenditures | - | -216 | -383 | -5,258 | -352 | -99 | Upgrade
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| Sale (Purchase) of Intangibles | - | -729 | -687 | -460 | -210 | -130 | Upgrade
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| Investment in Securities | - | - | 120 | -97 | -17 | 150 | Upgrade
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| Other Investing Activities | - | -12 | -59 | 89 | -8 | -17 | Upgrade
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| Investing Cash Flow | - | -957 | -1,009 | -5,726 | -587 | -96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,750 | - | 98 | Upgrade
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| Total Debt Issued | - | - | - | 2,750 | 40 | 98 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -308 | -314 | -45 | -44 | -102 | Upgrade
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| Total Debt Repaid | - | -308 | -314 | -85 | -44 | -102 | Upgrade
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| Net Debt Issued (Repaid) | - | -308 | -314 | 2,665 | -4 | -4 | Upgrade
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| Issuance of Common Stock | - | 37 | 41 | 1 | - | 7,961 | Upgrade
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| Repurchase of Common Stock | - | - | - | -247 | -999 | - | Upgrade
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| Dividends Paid | - | -168 | -168 | -168 | -208 | -21 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -439 | -441 | 2,250 | -1,212 | 7,935 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | -1 | -8 | -3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -237 | 14 | -3,074 | -1,624 | 8,526 | Upgrade
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| Free Cash Flow | - | 939 | 1,083 | -4,848 | -173 | 587 | Upgrade
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| Free Cash Flow Growth | - | -13.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.46% | 27.61% | -136.53% | -5.21% | 17.10% | Upgrade
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| Free Cash Flow Per Share | - | 47.97 | 55.61 | -245.03 | -8.46 | 36.07 | Upgrade
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| Cash Interest Paid | - | 11 | 14 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 216 | 199 | 46 | 206 | 146 | Upgrade
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| Levered Free Cash Flow | - | 195.38 | 325 | -5,243 | -398.25 | 413.25 | Upgrade
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| Unlevered Free Cash Flow | - | 202.25 | 332.5 | -5,243 | -398.25 | 413.25 | Upgrade
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| Change in Net Working Capital | 74.67 | 176 | -409 | 151 | 186 | -97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.